RCM
HTPA.WS

Radcliffe Capital Management’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Radcliffe Capital Management’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-129,832
Closed -$1.29M – 1115
2021
Q3 		$1.29M Sell
129,832
-3,500
-3% -$34.7K 0.04% 624
2021
Q2 		$1.3M Hold
133,332
– – 0.04% 642
2021
Q1 		$1.3M Buy
+133,332
New +$1.3M 0.05% 527